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R55CKREG LOG20000
<br />Check # Date
<br />91120177 10/11/2012
<br />Amount Supplier / Explanation
<br />16,815.50
<br />29,375.17
<br />CITY OF RAMSEY
<br />Council Check Register
<br />10/4/2012 —12/31/2012
<br />PO # Doc No Inv No
<br />Account No Subledger Account Description
<br />64578 101012914066 9101.2183 PERA-EMPLOYER
<br />100301 MN CHILD SUPPORT PAYMENT CNTR
<br />697,27 64576 101012914064 9101.2185 GARNISHMENTS/SUPPORT
<br />697.27
<br />95816174 10/11/2012 107784 VILLAGE BANK
<br />6,357,17
<br />8,288,12
<br />17,979.73
<br />32,625.02
<br />97908224 10/11/2012
<br />100601 MN DEPT OF REV WH
<br />7,511.27
<br />7,511.27
<br />64568 1010129140610 9101.2173
<br />64569 1010129140611 9101.2182
<br />64581 101012914069 9101.2171
<br />FICA & MEDICARE -EMPLOYEE
<br />FICA & MEDICARE -EMPLOYER
<br />FEDERAL WITHHOLDING
<br />64579 101012914067 9101.2172 STATE WITHHOLDING
<br />99093012 10/16/2012 100219 HOME DEPOT COMMERCIAL ACCT PRO
<br />48.87- SEPT 2012 BILLING
<br />17.40 SEPT 2012 BILLING
<br />125,00 SEPT 2012 BILLING
<br />93.53
<br />64640 093012
<br />64640 093012
<br />64640 093012
<br />0452.6415
<br />0311.6249
<br />0452.6415
<br />OTHER EQUIPMENT RENTAL
<br />MISCELLANEOUS OPERATING
<br />OTHER EQUIPMENT RENTAL
<br />99101012 10/10/2012 113316 ANOKA COUNTY REGIONAL RAIL AUT
<br />246,389.43 CONTRACT 2008-0226 2008-0122 64566 10102012 9803.6315 MISCELLANEOUS PROFESSIO
<br />246,389.43
<br />99101161 10/11/2012 111465 STATE STREET BANK
<br />2,579,00 64572 1010129140614 9101,2175 DEFERRED COMPENSATION
<br />2,579.00
<br />99101164 10/11/2012 111465 STATE STREET BANK
<br />21,318.66 64573 1010129140615 9101.2176 LIFE/HEALTH-EMPLOYEE
<br />21, 318.66
<br />99101412 10/16/2012 100629 MN DEPT OF REV SALES TX
<br />35.13- SEPT12 SALE,USE,TRAN TAX 64639 SEPT12 9295.2082 SALES/USE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX
<br />.47- SEPT12 SALE,USE,TRAN TAX 64639 SEPT12 9101.4609 OTHER MISCELLANEOUS REV
<br />SALE,USE,TRAN
<br />TAX
<br />1.23 SEPT12 SALE,USE,TRAN TAX 64639 SEPT12 9601.2082 SALES/USE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX
<br />3.40 SEPT12 SALE,USE,TRAN TAX 64639 SEPT12 9297.2082 SALES/USE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX
<br />7,55 SEPT12 SALE,USE,TRAN TAX 64639 SEPT12 9101.4308 SALES OF MAPS & PUBLICATI(
<br />SALE,USE,TRAN
<br />TAX
<br />22.23 SEPT12 SALE,USE,TRAN TAX 64639 SEPT12 9101.4305 RENTAL FEES
<br />SALE,USE,TRAN
<br />TAX
<br />35.13 SEPT12 SALE,USE,TRAN TAX 64639 SEPT12 9601.2082 SALES/USE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX
<br />
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